Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 206,352 | $20.56M | 10.0% | $99.65 | $99.49 | +0.2% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 125,546 | $17.84M | 8.7% | $142.10 | $136.78 | +3.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 79,652 | $17.55M | 8.5% | $220.28 | $151.81 | +45.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 63,138 | $16.51M | 8.0% | $261.48 * | $34.10 | +53.4% | CORE S&P MCP ETF | 464287507 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 65,933 | $11.04M | 5.4% | $167.42 * | $30.17 | +11.0% | S&P500 EQL STP | 46137V373 |
| AAPL | APPLE INC | 51,137 | $9.919M | 4.8% | $193.97 | $91.74 | +108.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 19,522 | $7.951M | 3.9% | $407.28 | $264.06 | +54.2% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 62,311 | $5.207M | 2.5% | $83.56 | $86.54 | -3.4% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 10,964 | $4.887M | 2.4% | $445.73 | $307.36 | +45.0% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 40,247 | $3.84M | 1.9% | $95.41 | $83.43 | +14.4% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 7,866 | $3.781M | 1.8% | $480.69 * | $301.12 | +52.3% | COM | 91324P102 |
| IWF | ISHARES TR | 13,202 | $3.633M | 1.8% | $275.18 * | $56.28 | +22.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 10,549 | $3.593M | 1.8% | $340.56 | $121.45 | +175.1% | COM | 594918104 |
| IWD | ISHARES TR | 17,646 | $2.785M | 1.4% | $157.83 | $151.65 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 37,456 | $2.528M | 1.2% | $67.50 | $66.42 | +1.6% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 5,300 | $2.349M | 1.1% | $443.28 | $385.37 | +15.0% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,048 | $2.282M | 1.1% | $162.43 | $94.23 | +72.4% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,412 | $2.27M | 1.1% | $96.98 | $84.05 | +15.4% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 6,870 | $2.05M | 1.0% | $298.41 * | $95.97 | +193.3% | COM | 580135101 |
| AGG | ISHARES TR | 20,894 | $2.047M | 1.0% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 6,438 | $1.848M | 0.9% | $286.98 | $103.34 | +175.8% | CL A | 30303M102 |
| TECH | BIO-TECHNE CORP | 22,228 | $1.814M | 0.9% | $81.63 | $67.84 | +18.9% | COM | 09073M104 |
| TGT | TARGET CORP | 13,463 | $1.776M | 0.9% | $131.90 * | $66.04 | +82.3% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 23,658 | $1.755M | 0.9% | $74.17 | $47.70 | +55.5% | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,953 | $1.753M | 0.9% | $50.14 | $50.23 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 6,644 | $1.739M | 0.8% | $261.77 | $243.34 | +7.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 14,373 | $1.739M | 0.8% | $120.97 | $108.36 | +10.8% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 23,484 | $1.713M | 0.8% | $72.93 | $68.77 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 7,419 | $1.633M | 0.8% | $220.16 * | $52.05 | +5.8% | MID CAP ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,616 | $1.423M | 0.7% | $27.04 | $24.64 | +9.8% | SHS CREATION UNI | 14020W106 |
| SPEM | SPDR INDEX SHS FDS | 39,973 | $1.374M | 0.7% | $34.38 | $34.35 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 13,156 | $1.354M | 0.7% | $102.94 | $117.84 | -12.6% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 9,787 | $1.276M | 0.6% | $130.36 | $124.57 | +4.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,453 | $1.276M | 0.6% | $369.42 | $289.67 | +27.5% | UNIT SER 1 | 46090E103 |
| XJH | ISHARES TR | 35,689 | $1.271M | 0.6% | $35.62 | $34.28 | +3.9% | ESG SCRD S&P MID | 46436E551 |
| MMM | 3M CO | 12,430 | $1.244M | 0.6% | $100.09 * | $113.21 | -32.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 17,151 | $1.243M | 0.6% | $72.50 | $62.27 | +16.4% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 30,245 | $1.196M | 0.6% | $39.56 | $37.18 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 15,266 | $1.171M | 0.6% | $76.70 * | $38.07 | +82.7% | COM | 370334104 |
| BOND | PIMCO ETF TR | 12,608 | $1.155M | 0.6% | $91.62 | $99.88 | -8.3% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,347 | $1.141M | 0.6% | $341.03 | $180.22 | +89.2% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 35,859 | $1.134M | 0.6% | $31.63 | $33.72 | -6.2% | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FDS | 2,534 | $1.12M | 0.5% | $442.16 * | $18.46 | +199.4% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 6,408 | $1.114M | 0.5% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| IXC | ISHARES TR | 29,681 | $1.105M | 0.5% | $37.22 | $24.30 | +53.1% | GLOBAL ENERG ETF | 464287341 |
| GOOGL | ALPHABET INC | 8,804 | $1.054M | 0.5% | $119.70 | $106.77 | +11.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,188 | $1.045M | 0.5% | $145.44 * | $47.15 | +190.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $1.02M | 0.5% | $165.52 * | $86.35 | +77.6% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 5,881 | $973K | 0.5% | $165.40 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 7,289 | $967K | 0.5% | $132.73 | $68.40 | +94.1% | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 9,734 | $941K | 0.5% | $96.63 | $84.69 | +14.1% | RUS MD CP GR ETF | 464287481 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $907K | 0.4% | $26.11 | $25.42 | +2.7% | COM | 74276R102 |
| LLY | LILLY ELI & CO | 1,835 | $861K | 0.4% | $468.98 | $105.50 | +336.7% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,231 | $793K | 0.4% | $48.88 | $54.81 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| NOW | SERVICENOW INC | 1,387 | $779K | 0.4% | $561.97 * | $48.21 | +133.2% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 3,678 | $676K | 0.3% | $183.69 * | $89.09 | +101.2% | CL A | 571903202 |
| DEO | DIAGEO PLC | 3,702 | $642K | 0.3% | $173.52 | $137.89 | +25.8% | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 3,288 | $614K | 0.3% | $186.71 * | $148.41 | +22.6% | COM | 278865100 |
| IYW | ISHARES TR | 5,528 | $602K | 0.3% | $108.87 | $65.11 | +67.2% | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 6,817 | $601K | 0.3% | $88.10 * | $64.13 | +27.6% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 12,343 | $587K | 0.3% | $47.54 * | $28.33 | +63.2% | COM NEW | 247361702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,912 | $577K | 0.3% | $22.26 | $22.59 | -1.4% | CORE PLUS INCM | 14020Y102 |
| HON | HONEYWELL INTL INC | 2,713 | $563K | 0.3% | $207.50 * | $126.98 | +45.9% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 57,230 | $530K | 0.3% | $9.26 | $8.50 | — | COM | 58463J304 |
| ORCL | ORACLE CORP | 4,443 | $529K | 0.3% | $119.09 * | $35.47 | +226.1% | COM | 68389X105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,867 | $520K | 0.3% | $88.55 | $76.76 | +15.4% | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 6,196 | $502K | 0.2% | $81.09 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 6,909 | $502K | 0.2% | $72.69 | $82.83 | -12.2% | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,701 | $489K | 0.2% | $63.53 | $77.66 | -18.2% | LONG TERM TREAS | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $460K | 0.2% | $460.38 * | $331.71 | +29.6% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 7,162 | $445K | 0.2% | $62.17 * | $56.69 | +0.5% | COM | 98389B100 |
| USHY | ISHARES TR | 12,336 | $435K | 0.2% | $35.30 | $35.07 | +0.6% | BROAD USD HIGH | 46435U853 |
| — | DISCOVER FINL SVCS | 3,628 | $424K | 0.2% | $116.86 | $50.06 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 3,117 | $420K | 0.2% | $134.73 * | $41.58 | +195.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,211 | $414K | 0.2% | $187.32 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 4,655 | $411K | 0.2% | $88.23 * | $44.25 | +76.5% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 1,698 | $408K | 0.2% | $240.03 * | $208.76 | +0.6% | COM | 235851102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,426 | $407K | 0.2% | $91.89 | $82.21 | +11.8% | SMLLCP 600 IDX | 921932828 |
| ABT | ABBOTT LABS | 3,637 | $397K | 0.2% | $109.02 * | $42.76 | +142.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,457 | $373K | 0.2% | $151.78 * | $84.41 | +68.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,345 | $359K | 0.2% | $107.27 * | $97.74 | +0.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,740 | $356K | 0.2% | $204.62 * | $90.97 | +112.5% | COM | 907818108 |
| AOR | ISHARES TR | 6,824 | $351K | 0.2% | $51.46 | $47.05 | +9.3% | GRWT ALLOCAT ETF | 464289867 |
| DIS | DISNEY WALT CO | 3,655 | $326K | 0.2% | $89.29 * | $110.37 | -21.0% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 4,291 | $322K | 0.2% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 1,917 | $309K | 0.2% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| KXI | ISHARES TR | 5,042 | $309K | 0.2% | $61.19 | $46.84 | +30.6% | GLB CNSM STP ETF | 464288737 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $298K | 0.1% | $455.80 * | $278.19 | +57.1% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 552 | $297K | 0.1% | $538.38 * | $491.08 | +5.6% | COM | 22160K105 |
| BA | BOEING CO | 1,332 | $281K | 0.1% | $211.16 | $165.66 | +27.5% | COM | 097023105 |
| MUB | ISHARES TR | 2,586 | $276K | 0.1% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 17,154 | $274K | 0.1% | $15.95 * | $14.88 | -6.9% | COM | 00206R102 |
| INTC | INTEL CORP | 8,131 | $272K | 0.1% | $33.44 * | $33.43 | -2.0% | COM | 458140100 |
| IYK | ISHARES TR | 1,225 | $245K | 0.1% | $200.29 * | $42.76 | +56.1% | US CONSM STAPLES | 464287812 |
| UAL | UNITED AIRLS HLDGS INC | 4,375 | $240K | 0.1% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| PII | POLARIS INC | 1,902 | $230K | 0.1% | $120.96 | $104.18 | +16.1% | COM | 731068102 |
| V | VISA INC | 891 | $212K | 0.1% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| IOO | ISHARES TR | 2,775 | $211K | 0.1% | $76.06 | $73.03 | +4.1% | GLOBAL 100 ETF | 464287572 |
| VTEB | VANGUARD MUN BD FDS | 4,055 | $204K | 0.1% | $50.22 | $52.25 | -3.9% | TAX EXEMPT BD | 922907746 |